TARBLE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- TARBLE FOUNDATION (EIN 20-3510478)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2016-05-10
- IRS object ID
- 201621319349101002
- Schema version
- 2014v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-10T11:10:43-05:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954507699 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHUWARGER & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11075 SANTA MONICA BL 150 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203510478 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TARBLE FOUNDATION FKA LOUISE A TARBLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TARB | BusinessNameControlTxt |
| Phone | 3104737575 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11075 SANTA MONICA BLVD 150 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAN TARBLE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3104737575 | PhoneNum |
| Signature | 2016-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA K YOSHIOKA | PreparerPersonNm |
| PTIN | P01253762 | PTIN |
| Phone | 3104737575 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $106,519,691 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $36 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $36 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,336,515 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,933,066 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,914,947 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $30,995,603 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,756,808 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $26,534 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $26,534 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,278,032 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,716,444 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $93,230 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $26,615 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $66,615 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $203,774 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $203,774 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $311,131 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,131 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $596 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $180 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $416 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $608,731 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $248,700 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $67,031 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,152,172 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,152,172 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,760,903 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $248,700 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,219,203 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,482,871 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,467,744 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,806 | CashBOYAmt |
| Cash EOY | $25,407 | CashEOYAmt |
| Cash EOYFMV | $25,407 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,953,056 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,327,865 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,327,865 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $13,144,135 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $14,260,811 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $14,619,275 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $40,611,058 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,243,764 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $85,325,163 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,798,650 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,298,450 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,221,981 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $60,512,705 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,156,297 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $106,519,691 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $60,512,705 | RetainedEarningBOYAmt |
| Retained Earning EOY | $58,156,297 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $60,512,705 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,156,297 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $60,512,705 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,156,297 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $60,512,705 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,482,871 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,126,463 | OtherIncreasesAmt |
| Subtotal | $58,156,297 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $58,156,297 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES-CREDIT SUISSE #2N6-018475 | $1,710,176 | $1,681,564 | $28,612 | $28,612 | |||
| PUBLICLY TRADED SECURITIES-CREDIT SUISSE #2A6-024935 | $5,226,345 | $5,389,146 | -$162,801 | -$162,801 | |||
| PUBLICLY TRADED SECURITIES-CREDIT SUISSE #2A6-020974 | $1,042,190 | $822,194 | $219,996 | $219,996 | |||
| PUBLICLY TRADED SECURITIES-CREDIT SUISSE #2A6-024943 | $19,516 | $90,751 | -$71,235 | -$71,235 | |||
| PUBLICLY TRADED SECURITIES-CREDIT SUISSE #2A6-020974 | $1,496,344 | $1,476,709 | $19,635 | $19,635 | P | ||
| PUBLICLY TRADED SECURITIES-CREDIT SUISSE #2A6-024943 | $527,022 | $505,241 | $21,781 | $21,781 | P | ||
| PUBLICLY TRADED SECURITIES-WILMINGTON TRUST #074627 | $2,378,072 | $2,273,320 | $104,752 | $104,752 | P | ||
| PUBLICLY TRADED SECURITIES-WILMINGTON TRUST #074627 | $2,083,703 | $1,496,851 | $586,852 | $586,852 | P | ||
| PUBLICLY TRADED SECURITIES-GENSPRING-LONG TERM CAPITAL GAIN DISTRIBUTION | $14,546 | $14,546 | $14,546 | P | |||
| PUBLICLY TRADED SECURITIES-MERRILL LYNCH #7HR-02203 | $5,095,053 | $1,363,590 | $3,731,463 | $3,731,463 | D | 2006-01-12 | 2014-07-15 |
| PUBLICLY TRADED SECURITIES-MERRILL LYNCH #7HR-02203 | $501,855 | $126,846 | $375,009 | $375,009 | D | 2006-01-12 | 2014-09-05 |
| PUBLICLY TRADED SECURITIES-MERRILL LYNCH #7HR-02203 | $1,026,872 | $269,547 | $757,325 | $757,325 | D | 2006-01-12 | 2014-10-06 |
| PUBLICLY TRADED SECURITIES-MERRILL LYNCH #7HR-02203 | $9,161,530 | $2,568,623 | $6,592,907 | $6,592,907 | D | 2006-01-12 | 2014-10-15 |
| PUBLICLY TRADED SECURITIES-MERRILL LYNCH #7HR-02203 | $712,379 | $174,413 | $537,966 | $537,966 | D | 2006-01-12 | 2014-10-08 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,756,808 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $150,517 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $96,702,233 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.001556 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,131,028 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $76,650,530 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.027802 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,173,083 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $59,982,106 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.069572 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $12,004,288 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $64,713,797 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.185498 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,519,329 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $57,707,649 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.095643 | DistributionYr5Rt |
| Total Distribution | 0.380071 | TotalDistributionRt |
| Average Distribution | 0.076014 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $100,417,960 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,633,171 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $144,677 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,777,848 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $18,219,203 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $144,677 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $144,677 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $144,677 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $294,583 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $294,583 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $149,906 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $149,906 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SHUWARGER COMPANY LLP | IndividualWithBooksNm |
| Phone | 3104737575 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11075 SANTA MONICA BLVD 150 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAN TARBLE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11075 SANTA MONICA BLVD 150 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | |||||
| 2121 AVENUE OF THE STARS SUITE 3300 | LOS ANGELES | CA | 900675014 | INVESTMENT MANAGEMENT | $134,964 |
| WILMINGTON TRUST | |||||
| 10250 CONSTELLATON BLVD SUITE 2800 | LOS ANGELES | CA | 900676228 | INVESTMENT MANAGEMENT | $68,807 |
| SHUWARGER & COMPANY LLP | |||||
| 11075 SANTA MONICA BLVD 150 | LOS ANGELES | CA | 90025 | ACCOUNTING/TAX PREPARATION | $53,230 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $101,085,084 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $862,084 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $101,947,168 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $101,947,168 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,529,208 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $100,417,960 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,020,898 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,020,898 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $144,677 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $144,677 | TotalTaxAmt |
| Distributable Before Adj | $4,876,221 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,876,221 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,876,221 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,219,203 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $18,219,203 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $144,677 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $18,074,526 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,876,221 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $7,046,571 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,201,900 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $8,248,471 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,219,203 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,876,221 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,342,982 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $21,591,453 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $21,591,453 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,046,571 | ExcessFromYear4Amt |
| Excess From Year3 | $1,201,900 | ExcessFromYear3Amt |
| Excess From Current Year | $13,342,982 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LOUISVILLE HIGH SCHOOL | |||||||
| 22300 MULHOLLAND DRIVE | WOODLAND HILLS | CA | 91364 | N/A | PC | GENERAL PURPOSE | $100,000 |
| ST JOHN'S HEALTH CENTER FOUNDATION | |||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 904042091 | N/A | PC | GENERAL PURPOSE | $5,000,000 |
| NEVADA MUSEUM OF ART | |||||||
| 160 WEST LIBERTY STREET | RENO | NV | 89501 | N/A | PC | GENERAL PURPOSE | $100,000 |
| CARTHAGE COLLEGE | |||||||
| 2001 ALFORD PARK DRIVE | KENOSHA | WI | 53140 | N/A | PC | GENERAL PURPOSE | $10,000,000 |
| EASTERN ILLINOIS UNIVERSITY FOUNDATION | |||||||
| 600 LINCOLN AVENUE | CHARLESTON | IL | 61920 | N/A | PC | GENERAL PURPOSE | $2,952,172 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,152,172 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,336,515 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,534 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,914,947 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,278,032 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,278,032 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $53,230 | $26,615 | $26,615 |
| AUDIT FEES | $40,000 | $0 | $40,000 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | STATEMENT REPORTING DISTRIBUTION OF PROPERTY VALUED AT FAIR MARKET VALUE | IdentifierTxt |
| Form And Line Reference | FORM 990-PF PAGE 11 PART XV GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR | FormAndLineReferenceDesc |
| Medium Explanation | DISTRIBUTION OF PROPERTY VALUED AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION:1. DATE OF DISTRIBUTION: DECEMBER 2, 20142. DESCRIPTION OF PROPERTY: 21,937 SHARES OF SNAP-ON INC. STOCK3. BOOK VALUE OF PROPERTY: $825,709 METHOD FOR DETERMINING BOOK VALUE: FAIR MARKET VALUE ON JANUARY 12,2006, THE DATE THE PROPERTY WAS DONATED TO THE FOUNDATION.5. FAIR MARKET VALUE: $2,952,172 METHOD FOR DETERMINING FAIR MARKET VALUE: TREASURY REGULATION 20-2031-2. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 500,000 GENERAL ELEC CAP CORP 6/15/22 | $598,650 | $576,875 |
| 500,000 DOW CHEMICAL CO 3.85% 8/15/23 | $500,000 | $483,455 |
| 700,000 DOW CHEMICAL CO 3.95% 11/15/23 | $700,000 | $692,531 |
| 500,000 FORD MOTOR CREDIT CO LLC 4% 3/20/24 | $500,000 | $499,195 |
| 500,000 BANK OF AMERICA CORP 4% 2/15/26 | $500,000 | $498,210 |
| 500,000 BANK OF AMERICA CORP 4% 6/15/31 | $500,000 | $474,855 |
| 500,000 GENERAL ELEC CAP CORP 4.125% 5/15/34 | $500,000 | $492,345 |
| 500,000 GENERAL ELEC CAP CORP 4.125% 6/15/35 | $500,000 | $485,520 |
| 500,000 CATERPILLAR FINANCIAL 3.2% 7/15/24 | $500,000 | $496,835 |
| 500,000 PRUDENTIAL FINANCIAL INC 4.05% 11/15/34 | $499,800 | $482,810 |
| ACCRUED INTEREST-MERRILL LYNCH | $0 | $39,350 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (152 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4,301 SHS PFIZER | $91,697 | $144,213 |
| 28,000 SHS BARCLAYS BANK PLC AMERICAN DEP SHRS SRS 5 8.125% | $700,005 | $727,720 |
| 28,000 SHS FNMA PRFD SERIES T | $700,005 | $186,200 |
| 8,000 SHS ING GROUP NV 7.375% PFD | $200,005 | $199,847 |
| 1,808 SHS JPMORGAN CHASE & CO | $100,282 | $122,510 |
| 770 SHS ASTRAZENECA PLC SPONSORED ADR | $35,174 | $49,057 |
| 1,850 SHS BAE SYS PLC SPONSORED ADR | $35,021 | $52,510 |
| 1,040 SHS BRITISH AMERN TOB PLC SPONSORED ADR | $105,747 | $112,580 |
| 2,160 SHS HSBC HLDGS PLC SPONS ADR | $96,487 | $96,790 |
| 2,000 SHS NESTLE SA SPONSORED ADR REPSTG | $121,656 | $144,454 |
| 3,470 SHS SINGAPORE TELECOMMUNICATIONS LTD SPONSORED ADR | $87,826 | $108,493 |
| 3,130 SHS UNILEVER NV NEW YORK SHS | $105,262 | $130,959 |
| 3,510 SHS ZURICH INS GROUP LTD SPONSORED ADR | $71,935 | $106,890 |
| 627 SHS EXXON MOBIL CORPORATION | $38,870 | $52,166 |
| 521 SHS JOHNSON & JOHNSON | $32,302 | $50,777 |
| 2,123 SHS WELLS FARGO & CO | $95,238 | $119,398 |
| 839 SHS PNC FINL SVCS GROUP INC | $70,584 | $80,250 |
| 2,264 SHS GENERAL ELECTRIC COMPANY | $59,873 | $60,154 |
| 2,299 SHS ORACLE CORPORATION | $85,419 | $92,650 |
| 20,000 SHS DOUBLELINE INCOME SOLUTIONS FD | $500,000 | $395,400 |
| 2,270 SHS BAE SYS PLC SPONSORED ADR | $45,035 | $64,432 |
| 2,545 SHS GLAXOSMITHKLINE PLC SPONS ADR | $116,257 | $105,999 |
| 1,145 SHS IMPERIAL TOBACCO GROUP PLC | $81,106 | $110,457 |
| 20,000 SHS PUBLIC STORAGE SERIES Z CUMULATIVE 6% PREFERRED SHARES | $500,000 | $501,600 |
| 20,000 SHS WELLS FARGO COMPANY 5.85% NON-CUM PERPETUAL | $500,000 | $510,000 |
| 388,144 SHS SNAP ON INC | $14,609,740 | $61,811,932 |
| 2,212 SHS CISCO SYSTEMS INC | $49,866 | $60,742 |
| 1,590 SHS ABB LTD SPONSORED ADR | $27,709 | $33,199 |
| 2,070 SHS BCE INC | $90,166 | $87,975 |
| 25 SHS BNP PARIBAS SPONSORED ADR | $93,132 | $69,837 |
| 565 SHS BAYER AG SPONSORED ADR | $38,782 | $79,037 |
| 1,070 SHS BHP BILLITON LTD SPONSORED ADR | $76,967 | $43,560 |
| 775 SHS BOC HONG KONG HLDGS LTD SPONSORED ADR | $46,399 | $64,578 |
| 8,825 SHS DEUTSCHE TELEKOM AG SPONSORED ADR | $120,910 | $151,922 |
| 1,750 SHS DEUTSCHE POST AG SPONS ADR | $31,640 | $51,097 |
| 4,555 SHS GDF SUEZ SPON ADR | $103,564 | $84,450 |
| 510 SHS GALAXOSMITHKLINE PLC SPONS ADR | $26,964 | $21,242 |
| 640 SHS IMPERIAL TOBACCO GROUP PLC | $53,666 | $61,740 |
| 4,950 SHS MANULIFE FINL CORP | $77,601 | $92,021 |
| 5,550 SHS MTN GROUP LTD SPONSORED ADR | $96,237 | $104,595 |
| 5,970 SHS MUNICH RE GROUP ADR | $85,968 | $105,765 |
| 5,075 SHS NIPPON TELEG & TELEPHONE CORP | $136,543 | $184,172 |
| 2,085 SHS NOVARTIS AG SPONSORED ADR | $114,077 | $205,039 |
| 9,715 SHS ORKLA A S SPONSORED ADR REPSTG | $77,779 | $76,185 |
| 680 SHS PERUSAHAAN PERSEROAN PERSERO P.T. | $23,487 | $29,505 |
| 920 SHS REXAM PLC SPONSORED ADR | $46,804 | $39,934 |
| 2,920 SHS ROCHE HLDGS LTD SPONSORED ADR | $66,059 | $102,328 |
| 610 SHS ROYAL DUTCH SHELL PLC SPONSORED ADR | $43,121 | $34,984 |
| 5,860 SHS SSE PLC SPONSORED ADR | $146,061 | $141,560 |
| 2,515 SHS SANOFI SPONS ADR | $93,674 | $124,568 |
| 875 SHS SIEMENS A G SPONSORED ADR | $76,925 | $88,085 |
| 2,550 SHS SMITHS GROUP PLC SPONS ADR | $43,937 | $45,278 |
| 2,290 SHS STATOIL ASA SPONSORED ADR | $61,814 | $40,991 |
| 1,880 SHS TOTAL S A SPONSORED ADR | $96,115 | $92,440 |
| 2,595 SHS UNITED OVERSEAS BK LTD SPON ADR | $76,553 | $88,923 |
| 2,236 SHS VODAFONE GROUP PLC | $61,923 | $81,502 |
| 1,750 SHS RIOCAN REAL ESTATE INVESTMENT TR UNIT | $48,642 | $37,529 |
| 2,140 SHS ISHARES TR CORE S&P MID-CAP ETF | $301,655 | $320,957 |
| 2,139 SHS APPLE INC | $147,860 | $268,284 |
| 688 SHS CHEVRON CORP | $74,444 | $66,371 |
| 1,127 SHS DELTA AIR LINES INC | $43,140 | $46,297 |
| 436 SHS FEDEX CORP | $66,160 | $74,294 |
| 132 SHS GOOGLE INC CLASS A | $70,549 | $71,285 |
| 135 SHS GOOGLE INC CLASS C | $71,305 | $70,269 |
| 876 SHS ISHARES RUSSELL 2000 GROWTH ETF | $98,975 | $135,412 |
| 8,974 SHS ISHARES S&P 500 GROWTH ETF | $691,014 | $1,021,780 |
| 1,014 SHS QUALCOMM INC | $80,261 | $63,507 |
| 23,850.305 SHS WILMINGTON LARGE-CAP STRATEGY FUND INSTITUTIONAL SHARES | $272,782 | $460,722 |
| 455,828.57 SHS WILMINGTON MULTI-MANAGER INTERNATIONAL FUND INSTITUTIONAL SH | $3,527,000 | $3,555,463 |
| 26,052.72 SHS WILMINGTON SMALL-CAP STRATEGY FUND INSTITUTIONAL SHARES | $389,196 | $389,228 |
| 36,392.27 SHS WILMINGTON FUNDS MULMG ASST INSTL | $513,041 | $511,311 |
| 20,000 SHS BANK OF AMERICA CORP NON-CUM SERIES W 6.625% PERPETUAL PFD STK | $500,000 | $510,600 |
| 20,000 SHS JP MORGAN CHASE & CO SER Y NON-CUM PFD STOCK 6.125% | $500,000 | $498,200 |
| 10,000 SHS WELLS FARGO COMPANY NON-CUM PFD CLASS A 6% | $250,000 | $253,000 |
| 28,644 SHS GOLDMAN SACHS MLP ENERGY RENAISSANCE FD | $503,160 | $361,201 |
| 4,700 SHS UBS GROUP AG | $106,372 | $120,840 |
| 470 SHS CNOOC LTD SPONSORED ADR | $91,542 | $66,702 |
| 3,330 SHS HONDA MTR LTD ADR REESPRESENTING 2 ORD | $111,813 | $107,892 |
| 5,235 SHS JAPAN TOB INC ADR | $85,027 | $93,277 |
| 5,610 SHS MICHELIN COMPAGNIE GENERALE DES | $116,334 | $117,501 |
| 428 SHS SOUTH32 LTD SPONSORED ADR | $3,852 | $2,872 |
| 3,026 SHS ACCENTURE | $239,041 | $292,856 |
| 3,831 SHS ABBVIE INC | $214,392 | $257,405 |
| 5,018 SHS ALTRIA GROUP INC | $211,847 | $245,430 |
| 1,149 SHS AUTOMATIC DATA PROCESSING INC | $99,271 | $92,184 |
| 4,582 SHS BEMIS CO INC | $182,048 | $206,236 |
| 466 SHS BLACKROCK INC | $145,816 | $161,227 |
| 1,737 SHS CHEVRON CORP | $221,490 | $167,568 |
| 6,453 SHS CISCO SYSTEMS INC | $188,750 | $177,199 |
| 1,515 SHS DEERE & CO | $126,046 | $147,031 |
| 2,304 SHS DR PEPPER SNAPPLE GROUP INC | $176,917 | $167,962 |
| 1,736 SHS EMERSON ELEC CO | $109,381 | $96,226 |
| 10,747 SHS GENERAL ELECTRIC CO | $277,309 | $285,548 |
| 1,201 SHS GENUINE PARTS CO | $109,443 | $107,526 |
| 962 SHS HARRIS CORP DEL | $66,884 | $73,987 |
| 1,357 SHS HERSHEY CO | $137,986 | $120,542 |
| 3,017 SHS JP MORGAN CHASE & CO | $177,697 | $204,432 |
| 2,907 SHS JOHNSON & JOHNSON | $293,523 | $283,316 |
| 858 SHS KIMBERLY CLARK CORP | $88,972 | $90,922 |
| 939 SHS KOHLS CORP | $69,237 | $58,791 |
| 3,742 SHS LILLY ELI & CO | $227,438 | $312,420 |
| 940 SHS MCDONALDS CORP | $88,359 | $89,366 |
| 1,431 SHS MERCK & CO INC | $82,662 | $81,467 |
| 2,084 SHS MICROSFOT CORP | $91,715 | $92,009 |
| 2,434 SHS PFIZER INC | $68,684 | $81,612 |
| 3,509 SHS QUALCOMM INC | $258,587 | $219,769 |
| 646 SHS SMUCKER J M CO | $66,203 | $70,033 |
| 2,198 SHS SONOCO PRODS CO | $99,832 | $94,206 |
| 2,453 SHS SYSCO CORP | $92,636 | $88,553 |
| 2,585 SHS TARGET CORP | $204,702 | $211,014 |
| 2,682 SHS THOMSON REUTERS CORP | $100,518 | $102,104 |
| 500 SHS TRAVELERS COS INC | $53,848 | $57,029 |
| 870 SHS ZOETIS INC CL A | $38,171 | $41,951 |
| 599 SHS AIR PRODS & CHEMS INC | $84,275 | $81,961 |
| 374 SHS AMGEN INC | $59,037 | $57,416 |
| 738 SHS ANALOG DEVICES INC | $40,218 | $47,369 |
| 1,507 SHS CITIGROUP INC | $72,550 | $83,247 |
| 1,731 SHS COMCAST CORP NEW CL A | $97,264 | $104,102 |
| 941 SHS CVS HEALTH CORP | $89,638 | $98,692 |
| 1,138 SHS DANAHER CORP | $94,797 | $97,401 |
| 1,118 SHS DISNEY WALT CO | $103,106 | $127,609 |
| 1,340 SHS E M C CORP MASS | $37,751 | $35,363 |
| 934 SHS EXPRESS SCRIPTS HLDG | $78,180 | $83,070 |
| 964 SHS MASTERCARD INC CL A | $82,731 | $90,115 |
| 1,612 SHS MERCK & CO INC | $99,802 | $91,771 |
| 762 SHS METLIFE INC | $36,779 | $42,664 |
| 2,299 SHS OCCIDENTAL PETE CP | $62,075 | $63,694 |
| 949 SHS PEPSICO INC | $92,737 | $88,580 |
| 453 SHS PHILIP MORRIS INTL INC | $37,650 | $36,317 |
| 171 SHS REGENERON PHARMA INC | $70,617 | $87,232 |
| 953 SHS THE SCOTTS MIRACLE-GRO CO | $58,267 | $56,427 |
| 499 SHS UNION PAC CORP | $55,942 | $47,590 |
| 536 SHS UNITED TECHNOLOGIES CP | $61,229 | $59,458 |
| 668 SHS ANHEUSER BUSCH INBEV SPONSORED ADR | $76,509 | $80,608 |
| 857 SHS AMERICAN TOWER CORP | $83,797 | $79,950 |
| 185 SHS BIOGEN IDEC INC | $61,584 | $74,729 |
| 1,062 SHS COACH INC | $39,276 | $36,756 |
| 1,051 SHS DR. PEPE SNAPPLE GRP | $82,277 | $76,618 |
| 682 SHS GILEAD SCIENCES INC | $72,665 | $79,849 |
| 924 SHS KINDER MORGAN INC | $38,792 | $35,472 |
| 838 SHS LOWES COS INC | $55,807 | $56,121 |
| 1,646 SHS MARATHON OIL CORPORATION | $48,787 | $43,685 |
| 735 SHS NIKE INC CL B | $70,535 | $79,395 |
| 792 SHS NORDSTROM INC | $61,458 | $59,004 |
| 799 SHS PRICE T ROWE & ASSOC | $65,196 | $62,106 |
| 36 SHS PRICELINE GRP INC | $36,927 | $41,449 |
| 1,638 SHS STARBUCKS CORP | $65,382 | $87,821 |
| 3,181 SHS ISHARES TR S&P GBL ENER | $114,320 | $111,271 |
| 669 SHS ACE LTD | $73,668 | $68,024 |
| 1,061 SHS VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $37,642 | $38,673 |
| 1,465 SHS ISHARES TR MSCI GRW IDX | $100,999 | $102,374 |
| ACCRUED DIVIDENDS-WILMINGTON TRUST | $0 | $3,773 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,202,986 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,156,260 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $13,057,825 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $13,463,015 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES-FRANCHISE TAX BOARD | $10 | $0 | $10 |
| FILING FEES-REGISTRY OF CHARITABLE TRUSTS | $225 | $0 | $225 |
| BANK CHARGE | $361 | $180 | $181 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $26,534 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $26,534 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $26,534 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCESS OF FAIR MARKET VALUE OVER BOOK VALUE OF DONATED STOCK | Desc |
| Amt | $2,126,463 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $203,774 | Amt |
| Net Investment Income | $203,774 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAN TARBLE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11075 SANTA MONICA BLVD 150 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $18,131 | $18,131 | $0 |
| EXCISE | $293,000 | $0 | $0 |